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Covestor’s Merit Medical Systems MMSI Stock Holding History

Covestor’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45K Buy
637
+340
+114% +$22.4K 0.03% 847
2026
Q1 		$21K Sell
297
-172
-37% -$13.4K 0.01% 1090
2025
Q4 		$41K Buy
469
+336
+253% +$28.6K 0.02% 985
2025
Q3 		$11K Buy
133
+14
+12% +$1.22K 0.01% 1546
2025
Q2 		$11K Hold
119
– – 0.01% 1535
2025
Q1 		$13K Hold
119
– – 0.01% 1356
2024
Q4 		$12K Sell
119
-3
-2% -$299 0.01% 1432
2024
Q3 		$12K Sell
122
-222
-65% -$20.3K 0.01% 1447
2024
Q2 		$30K Buy
344
+125
+57% +$9.83K 0.02% 1055
2024
Q1 		$17K Buy
219
+101
+86% +$7.8K 0.01% 1276
2023
Q4 		$9K Hold
118
– – 0.01% 1647
2023
Q3 		$8K Sell
118
-1
-0.8% -$72 0.01% 1556
2023
Q2 		$10K Buy
119
+115
+2,875% +$9.35K 0.01% 1440
2023
Q1 		$0 Sell
4
-73
-95% -$5.12K ﹤0.01% 2363
2022
Q4 		$5K Sell
77
-689
-90% -$46K ﹤0.01% 1579
2022
Q3 		$43K Buy
766
+759
+10,843% +$43.7K 0.04% 753
2022
Q2 		$0 Sell
7
-5
-42% -$305 ﹤0.01% 2180
2022
Q1 		$1K Sell
12
-2
-14% -$120 ﹤0.01% 1887
2021
Q4 		$1K Buy
+14
New +$938 ﹤0.01% 1839

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Covestor's MMSI Position: Q2 2026 in Review

Covestor increased its Merit Medical Systems (MMSI) stake by 114% in Q2 2026, buying an estimated $22.4K and bringing the position to 637 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #847.

Covestor first reported a position in MMSI in Q4 2021 and has held it in 19 quarters since. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Covestor held 637 shares of Merit Medical Systems worth $45K as of Q2 2026.
  • Covestor bought 340 Merit Medical Systems shares in Q2 2026, an estimated $22.4K.
  • Merit Medical Systems made up 0.03% of Covestor's portfolio in Q2 2026, its #847 holding.
  • Covestor first reported a position in Merit Medical Systems in Q4 2021 and has held it in 19 quarters since.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.